Chesapeake Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
894
2,056
14,635
4,399
953
877
Depreciation, Depletion & Amortization
2,903
2,915
2,229
1,107
995
1,145
Other Funds
813
1,522
126
31
25
166
Funds from Operations
4,956
5,146
2,268
557
1,216
1,846
Changes in Working Capital
342
512
1,034
761
471
154
Net Operating Cash Flow
4,614
4,634
1,234
204
745
2,000
Capital Expenditures
7,608
6,618
3,771
2,120
2,492
Sale of Fixed Assets & Businesses
4,389
6,816
278
1,537
1,304
Purchase/Sale of Investments
71
222
1
-
-
Net Investing Cash Flow
2,967
417
3,646
660
1,188
Cash Dividends Paid - Total
404
405
289
-
183
Issuance/Reduction of Debt, Net
120
110
508
952
226
Net Financing Cash Flow
1,097
1,817
923
921
434
Net Change in Cash
550
3,234
3,335
57
877
Free Cash Flow
2,994
1,984
2,537
2,324
1,747
Deferred Taxes & Investment Tax Credit
526
1,097
4,427
171
11
10
Net Assets from Acquisitions
-
-
143
-
-
Other Sources
181
-
-
-
-
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